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Portfolio (Quarterly) Guide ↗

Ashton Thomas Private Wealth, LLC

· CIK 0002019663
13F Portfolio $4.2B AUM 1,524 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 568 New 530 Added 301 Reduced 63 Exited
Page 62 of 76  ·  1,502 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 FXI ISHARES TR 2,106.0 $76K 0.00% NEW $35.90 +0.5%
1222 IYF ISHARES TR 638.0 $75K 0.00% NEW $117.66 +3.4%
1223 IYK ISHARES TR 1,067.0 $75K 0.00% NEW $70.03 +3.5%
1224 FURY FURY GOLD MINES LIMITED Basic Materials 122,207.0 $74K 0.00% +38K +45.1% $0.61 -3.2%
1225 PMAR INNOVATOR ETFS TRUST 1,658.0 $74K 0.00% NEW $44.62 +5.8%
1226 FITE SPDR SERIES TRUST 855.0 $73K 0.00% NEW $85.54 +18.7%
1227 PFM INVESCO EXCHANGE TRADED FD T 1,430.0 $73K 0.00% NEW $51.09 +6.1%
1228 EEMV ISHARES INC 1,125.0 $73K 0.00% NEW $64.73 +9.9%
1229 SDIV GLOBAL X FDS 2,875.0 $73K 0.00% NEW $25.26 -0.1%
1230 FTXO FIRST TR EXCHANGE TRADED FD 1,999.0 $72K 0.00% NEW $36.16 +2.9%
1231 DFAR DIMENSIONAL ETF TRUST 3,024.0 $72K 0.00% NEW $23.65 +9.4%
1232 HACK AMPLIFY ETF TR 950.0 $71K 0.00% NEW $75.11 +21.4%
1233 FTCA PUTNAM ETF TRUST 9,789.0 $71K 0.00% NEW $7.28 -0.1%
1234 DMXF ISHARES TR 943.0 $71K 0.00% NEW $75.45 +7.6%
1235 PSEP INNOVATOR ETFS TRUST 1,639.0 $71K 0.00% NEW $43.06 +5.7%
1236 HYS PIMCO ETF TR 756.0 $71K 0.00% NEW $93.26 -0.3%
1237 XYLD GLOBAL X FDS 1,798.0 $70K 0.00% NEW $39.13 +2.5%
1238 FSZ FIRST TR EXCH TRD ALPHDX FD 875.0 $69K 0.00% NEW $79.32 +1.6%
1239 XMMO INVESCO EXCHANGE TRADED FD T 476.0 $69K 0.00% NEW $145.02 +10.8%
1240 IMCV ISHARES TR 804.0 $68K 0.00% NEW $84.79 +4.0%
Page 62 of 76  ·  1,502 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.5%
Financial Services 21.3%
Industrials 10.9%
Healthcare 10.3%
Communication Services 6.8%
Energy 6.6%
Consumer Cyclical 6.4%
Consumer Defensive 5.0%
Basic Materials 2.1%
Utilities 2.1%